TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$40.5M
3
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$23.1M
5
AMD icon
Advanced Micro Devices
AMD
+$18.2M

Top Sells

1
+$8.37M
2
+$8.25M
3
+$7.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.55M

Sector Composition

1 Technology 17.99%
2 Consumer Discretionary 16.45%
3 Financials 11.37%
4 Healthcare 6.11%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$6.81K ﹤0.01%
73,775
-1,353
1202
$6.8K ﹤0.01%
1,563
-1,153
1203
$6.77K ﹤0.01%
19,082
+4,701
1204
$6.75K ﹤0.01%
+10,226
1205
$6.66K ﹤0.01%
+1,264
1206
$6.62K ﹤0.01%
+5,015
1207
$6.61K ﹤0.01%
+52,949
1208
$6.58K ﹤0.01%
50,614
-2,204
1209
$6.55K ﹤0.01%
+72,809
1210
$6.51K ﹤0.01%
38
+1
1211
$6.49K ﹤0.01%
+1,654
1212
– –
0
1213
$6.31K ﹤0.01%
395
-124
1214
$6.1K ﹤0.01%
21,774
-1,207
1215
$6.04K ﹤0.01%
+296
1216
$6K ﹤0.01%
+2,855
1217
$5.91K ﹤0.01%
+1,344
1218
$5.87K ﹤0.01%
6
-5
1219
$5.78K ﹤0.01%
57,830
-2,470
1220
$5.74K ﹤0.01%
+661
1221
$5.74K ﹤0.01%
+17,937
1222
$5.6K ﹤0.01%
+862
1223
$5.6K ﹤0.01%
+136
1224
$5.36K ﹤0.01%
+11,521
1225
$5.27K ﹤0.01%
+49,663
47 48
49
50 51